KOTHARI SUGARS AND CHEMICALS
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KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹42 Cr | ₹55 Cr | ₹39 Cr | ₹23 Cr |
| Adjustment | ₹3.86 Cr | ₹2.72 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr |
| Changes In working Capital | ₹37 Cr | ₹-22 Cr | ₹-13 Cr | ₹-49 Cr | ₹47 Cr |
| Cash Flow after changes in Working Capital | ₹58 Cr | ₹23 Cr | ₹53 Cr | ₹4.11 Cr | ₹86 Cr |
| Cash Flow from Operating Activities | ₹52 Cr | ₹16 Cr | ₹45 Cr | ₹-2.69 Cr | ₹82 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-36 Cr | ₹-19 Cr | ₹-13 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-3.72 Cr | ₹-12 Cr | ₹-15 Cr | ₹-11 Cr | ₹-1.14 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹-32 Cr | ₹11 Cr | ₹-27 Cr | ₹51 Cr |
| Opening Cash & Cash Equivalents | ₹-69 Cr | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr | ₹-72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-48 Cr | ₹-69 Cr | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr |
Compare Cashflow Statement of peers of KOTHARI SUGARS AND CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOTHARI SUGARS AND CHEMICALS | ₹213.6 Cr | -8.1% | -1.5% | -32.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹16,007.7 Cr | -3.5% | -3.2% | 11.2% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,429.1 Cr | -0.1% | 11.2% | 1.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,625.7 Cr | 0.1% | 18.3% | 1.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,157.3 Cr | -6.6% | -4.3% | -32.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,488.0 Cr | -0.6% | -0.6% | 0.9% | Stock Analytics | |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI SUGARS AND CHEMICALS | -8.1% |
-1.5% |
-32.7% |
| SENSEX | -0.9% |
-0.1% |
7% |
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